How to use FQZ1074 - BD: Cuenta compensación pago exceso

SAP Transaction Code - Details

• Transaction Code: FQZ1074

  Description: BD: Cuenta compensación pago exceso

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_BILLER_DIRECT

    Package Description: FI-CA: Biller Direct

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQZ1074 - BD: Cuenta compensación pago exceso

  
  Overview:
  FQZ1074 is an SAP transaction code used to set up a clearing account for overpayments. This transaction code is used to create a special account that can be used to clear any overpayments made by customers. This account is used to ensure that the customer’s payment is correctly allocated and that the customer does not receive any additional payments. 
  
  Functionality: 
  The FQZ1074 transaction code allows users to set up a clearing account for overpayments. This account is used to ensure that any overpayments made by customers are correctly allocated and that the customer does not receive any additional payments. The clearing account can be used to clear any overpayments made by customers, as well as any other payments that may have been incorrectly allocated. 
  
  Step-by-step How to Use: 
  To use the FQZ1074 transaction code, users must first enter the company code and the currency of the clearing account. Then, users must enter the name of the clearing account and select the type of account (e.g., current or savings). Finally, users must enter the bank details of the clearing account and save the changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for setting up a clearing account for overpayments. It should not be used for any other purpose, such as setting up a regular bank account or making payments. Additionally, it is important to ensure that all information entered into the system is accurate and up-to-date in order to avoid any errors or discrepancies.